Nuveen Municipal Value Fund Inc
NUV- 交易所
- NYSE
- SEC CIK
- 0000812801
近 90 天,Nuveen Municipal Value Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 234 家機構在 13F 申報持有,市值合計 $4.04 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 232
- 較 2025 年第 1 季 +1 家
- 持有股數
- 4,798 萬
- 較 2025 年第 1 季 −259.8 萬 (−5.1%)
- 總市值
- $4.17 億
- 較 2025 年第 1 季 −$2,637 萬 (−5.9%)
- 新進機構
- 25
- 另有 68 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NUV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 234 | $4.04 億 |
| 2026 年第 1 季 | 230 | $3.81 億 |
| 2025 年第 4 季 | 240 | $4.14 億 |
| 2025 年第 3 季 | 229 | $4.19 億 |
| 2025 年第 2 季 | 232 | $4.17 億 |
| 2025 年第 1 季 | 234 | $4.44 億 |
| 2024 年第 4 季 | 243 | $4.44 億 |
| 2024 年第 3 季 | 228 | $4.32 億 |
| 2024 年第 2 季 | 213 | $4.01 億 |
| 2024 年第 1 季 | 217 | $4.07 億 |
| 2023 年第 4 季 | 227 | $4.05 億 |
| 2023 年第 3 季 | 216 | $3.52 億 |
| 2023 年第 2 季 | 214 | $3.48 億 |
| 2023 年第 1 季 | 214 | $3.42 億 |
| 2022 年第 4 季 | 239 | $3.49 億 |
| 2022 年第 3 季 | 219 | $3.15 億 |
| 2022 年第 2 季 | 228 | $3.25 億 |
| 2022 年第 1 季 | 232 | $3.38 億 |
| 2021 年第 4 季 | 247 | $3.23 億 |
| 2021 年第 3 季 | 212 | $3.22 億 |
| 2021 年第 2 季 | 215 | $3.27 億 |
| 2021 年第 1 季 | 212 | $3.16 億 |
2025 年第 2 季持有機構
每家機構持有 Nuveen Municipal Value Fund Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1 North Wealth Services LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Tower Research Capital LLC (TRC) | 19 | $165 | 0.00% | +13+216.7% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $1,738 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 257 | $2,229 | 0.00% | +3+1.2% | 加碼 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 430 | $3,737 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 436 | $3,791 | 0.00% | +2+0.5% | 加碼 |
| Avion Wealth | 462 | $4,000 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $4,345 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 500 | $4,345 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 575 | $4,999 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 750 | $6,518 | 0.00% | +750 | 新進 |
| Eastern Bank | 828 | $7,195 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 897 | $7,795 | 0.00% | +897 | 新進 |
| Valley National Advisers Inc | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| US Bancorp | 1,000 | $8,690 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 1,000 | $8,690 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $8,690 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,040 | $9,044 | 0.00% | −167−13.8% | 減碼 |
| Gould Capital, LLC | 1,550 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,800 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,830 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 1,840 | $1.60 萬 | 0.01% | +1,840 | 新進 |
| Global Retirement Partners, LLC | 1,942 | $1.69 萬 | 0.00% | +1,942 | 新進 |
| Financial Gravity Companies, Inc. | 2,000 | $1.74 萬 | 0.00% | +2,000 | 新進 |
| PMV Capital Advisers, LLC | 2,178 | $1.89 萬 | 0.04% | +24+1.1% | 加碼 |
| Sunbelt Securities, Inc. | 2,280 | $1.96 萬 | 0.00% | +2,280 | 新進 |
| Chilton Capital Management LLC | 2,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,753 | $3.26 萬 | 0.00% | +3,753 | 新進 |
| Farther Finance Advisors, LLC | 3,877 | $3.37 萬 | 0.00% | +8+0.2% | 加碼 |
| Sound Income Strategies, LLC | 4,035 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| South Plains Financial, Inc. | 4,250 | $3.69 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,370 | $3.80 萬 | 0.00% | +38+0.9% | 加碼 |
| DAGCO, Inc. | 4,806 | $4.18 萬 | 0.01% | +53+1.1% | 加碼 |
| Hurley Capital, LLC | 5,000 | $4.34 萬 | 0.03% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 5,138 | $4.47 萬 | 0.03% | +19+0.4% | 加碼 |
| Flagship Wealth Advisors, LLC | 5,625 | $4.89 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,706 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,723 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,023 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 6,500 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| South State Corp. | 6,718 | $5.84 萬 | 0.00% | +6,718 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,873 | $5.97 萬 | 0.00% | +1,617+30.8% | 加碼 |
| Ancora Advisors, LLC | 8,093 | $7.03 萬 | 0.00% | −71−0.9% | 減碼 |
| CWM, LLC | 8,147 | $7.10 萬 | 0.00% | +646+8.6% | 加碼 |
| Barrett & Company, Inc. | 8,445 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,507 | $7.39 萬 | 0.00% | −1,000−10.5% | 減碼 |
| Principia Wealth Advisory, LLC | 9,614 | $8.35 萬 | 0.07% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 10,000 | $8.69 萬 | 0.06% | +10,000 | 新進 |
| Shufro Rose & Co LLC | 10,000 | $8.77 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 10,220 | $8.88 萬 | 0.01% | −950−8.5% | 減碼 |
| Oarsman Capital, Inc. | 10,692 | $9.29 萬 | 0.01% | −2,250−17.4% | 減碼 |
| Schmidt P J Investment Management Inc | 10,854 | $9.43 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,082 | $9.48 萬 | 0.00% | +581+5.5% | 加碼 |
| Caitlin John, LLC | 11,000 | $9.56 萬 | 0.09% | −4,600−29.5% | 減碼 |
| Wealthspire Advisors, LLC | 11,090 | $9.64 萬 | 0.00% | −10,390−48.4% | 減碼 |
| Islay Capital Management, LLC | 11,500 | $9.99 萬 | 0.06% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 11,590 | $10.1 萬 | 0.00% | +11,590 | 新進 |
| Jane Street Group, LLC | 11,630 | $10.1 萬 | 0.00% | +11,630 | 新進 |
| Sowell Financial Services LLC | 11,761 | $10.2 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Wolff Financial Management LLC | 11,956 | $10.4 萬 | 0.03% | +133+1.1% | 加碼 |
| RSM US Wealth Management LLC | 11,938 | $10.4 萬 | 0.00% | +11,938 | 新進 |
| Moloney Securities Asset Management, LLC | 12,039 | $10.5 萬 | 0.01% | −10,000−45.4% | 減碼 |
| Clarity Financial LLC | 12,255 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,350 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 12,845 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 12,917 | $11.2 萬 | 0.09% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,978 | $11.3 萬 | 0.04% | +12,978 | 新進 |
| Goldman Sachs Group Inc | 12,992 | $11.3 萬 | 0.00% | +300+2.4% | 加碼 |
| Venture Visionary Partners LLC | 13,032 | $11.3 萬 | 0.00% | −8,500−39.5% | 減碼 |
| Franklin Resources Inc | 13,060 | $11.3 萬 | 0.00% | +13,060 | 新進 |
| Sightline Wealth Advisors, LLC | 13,099 | $11.4 萬 | 0.05% | −3,482−21.0% | 減碼 |
| Rothschild Investment LLC | 13,104 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 13,250 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 13,497 | $11.7 萬 | 0.08% | +52+0.4% | 加碼 |
| Petra Financial Advisors Inc | 14,038 | $12.2 萬 | 0.08% | −1,462−9.4% | 減碼 |
| Equitable Holdings, Inc. | 14,110 | $12.3 萬 | 0.00% | +17+0.1% | 加碼 |
| StoneX Group Inc. | 14,143 | $12.3 萬 | 0.01% | −736−4.9% | 減碼 |
| Saxony Capital Management, LLC | 14,250 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 14,382 | $12.5 萬 | 0.02% | +62+0.4% | 加碼 |
| Wealth Management Associates, Inc. | 14,403 | $12.5 萬 | 0.05% | −333−2.3% | 減碼 |
| Oxbow Advisors, LLC | 14,839 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 14,773 | $12.9 萬 | 0.03% | −5,149−25.8% | 減碼 |
| Oppenheimer & Co Inc | 14,988 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 15,120 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 15,333 | $13.3 萬 | 0.00% | −9,500−38.3% | 減碼 |
| Dakota Wealth Management | 15,533 | $13.5 萬 | 0.00% | −5,591−26.5% | 減碼 |
| Golden State Equity Partners | 16,066 | $14.0 萬 | 0.03% | +16,066 | 新進 |
| Dumont & Blake Investment Advisors LLC | 16,217 | $14.1 萬 | 0.04% | +3,538+27.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 16,250 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,972 | $14.7 萬 | 0.00% | +16,972 | 新進 |
| Modera Wealth Management, LLC | 17,359 | $15.1 萬 | 0.00% | +49+0.3% | 加碼 |
| Wesbanco Bank Inc | 18,157 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 18,983 | $16.5 萬 | 0.00% | +169+0.9% | 加碼 |
| Creative Planning | 19,029 | $16.5 萬 | 0.00% | −2,472−11.5% | 減碼 |
| Benjamin Edwards Inc | 19,400 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 19,516 | $17.0 萬 | 0.00% | −4,993−20.4% | 減碼 |
| Private Advisor Group, LLC | 19,580 | $17.0 萬 | 0.00% | −472−2.4% | 減碼 |